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Ulland Investment Advisors’s Honeywell HON Stock Holding History

Ulland Investment Advisors’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27K Hold
127
– – 0.02% 158
2026
Q2 		$28K Sell
127
-127
-50% -$28.3K 0.02% 147
2026
Q1 		$57K Sell
254
-66
-21% -$15.1K 0.05% 113
2025
Q4 		$62K Buy
320
+97
+43% +$19K 0.05% 108
2025
Q3 		$44K Hold
223
– – 0.03% 121
2025
Q2 		$49K Hold
223
– – 0.04% 109
2025
Q1 		$44K Hold
223
– – 0.04% 118
2024
Q4 		$47K Hold
223
– – 0.03% 116
2024
Q3 		$43K Hold
223
– – 0.03% 111
2024
Q2 		$45K Sell
223
-58
-21% -$11K 0.03% 114
2024
Q1 		$54K Hold
281
– – 0.04% 110
2023
Q4 		$56K Sell
281
-37
-12% -$6.67K 0.06% 99
2023
Q3 		$55K Hold
318
– – 0.06% 100
2023
Q2 		$62K Hold
318
– – 0.06% 95
2023
Q1 		$57K Sell
318
-1,074
-77% -$202K 0.07% 88
2022
Q4 		$281K Hold
1,392
– – 0.34% 43
2022
Q3 		$219K Hold
1,392
– – 0.24% 55
2022
Q2 		$228K Hold
1,392
– – 0.23% 56
2022
Q1 		$255K Hold
1,392
– – 0.19% 58
2021
Q4 		$274K Buy
+1,392
New +$281K 0.17% 66

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Ulland Investment Advisors's HON Position: Q3 2026 in Review

Ulland Investment Advisors held its Honeywell (HON) position steady in Q3 2026 at 127 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #158.

Ulland Investment Advisors first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $281K in Q4 2022. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Ulland Investment Advisors held 127 shares of Honeywell worth $27K as of Q3 2026.
  • Ulland Investment Advisors left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up 0.02% of Ulland Investment Advisors's portfolio in Q3 2026, its #158 holding.
  • Ulland Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Ulland Investment Advisors's Honeywell position peaked at $281K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Ulland Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.